Other
Commercial paper borrowings outstanding
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2018
Last reportedQ3 2026Apr 30, 2026
How to read this metric
An increase suggests higher short-term financing needs, while a decrease indicates reduced reliance on short-term debt markets.
Detailed definition
This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It...
Peer comparison
Common among large-cap firms with high credit ratings; peers often maintain similar commercial paper programs for treasury management.
Metric ID:
other_commercial_paperHistorical Data
6 periods
| Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|
| Value | $0.00 | $4.38B | $4.77B | $5.21B | $0.00 | $0.00 |
| QoQ Change | — | — | +9.0% | +9.2% | -100.0% | — |
| YoY Change | — | — | — | +19.0% | — | — |
Range$0.00 – $5.21B
Avg YoY Growth+19.0%
Median YoY Growth+19.0%
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s commercial paper borrowings outstanding?
- Automatic Data Processing, Inc. (ADP) reported commercial paper borrowings outstanding of $0.00 in Q1 2026.
- What does commercial paper borrowings outstanding mean?
- Short-term debt issued to cover immediate cash needs.